| Particulars | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue from Operations | 309.29 | 350.14 | 389.94 | 401.45 |
| YOY Revenue Growth % | - | - | - | - |
| Other Income | 14.83 | 16.45 | 21.16 | 24.27 |
| Total Income | 324.13 | 366.59 | 411.09 | 425.71 |
| Total Expenses + | 374.09 | 405.28 | 434.19 | 449.61 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 19.97 | 24.90 | 23.51 | 24.20 |
| Other Expenses | 91.15 | 91.32 | 95.73 | 103.08 |
| Operating Profit | -64.80 | -55.14 | -44.26 | -48.16 |
| OPM % | -20.9% | -15.7% | -11.3% | -12% |
| Profit Before Tax + | -49.96 | -38.69 | -23.10 | -23.90 |
| Tax Expense | -13.21 | -8.82 | -6.03 | -1.24 |
| Tax % | - | - | - | - |
| Profit After Tax | -36.76 | -29.87 | -17.07 | -22.65 |
| EPS (Basic) | -2.01 | -1.48 | -0.81 | -1.07 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 1,450.81 |
| YOY Revenue Growth % | - |
| Other Income | 76.71 |
| Total Income | 1,527.52 |
| Total Expenses + | 1,663.17 |
| Employee Benefit Expense | 92.57 |
| Other Expenses | 381.29 |
| Operating Profit | -212.35 |
| OPM % | -14.6% |
| Profit Before Exceptional | -135.65 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | -135.65 |
| Tax Expense | -29.30 |
| Tax % | - |
| Profit After Tax | -106.34 |
| EPS (Basic) | -5.28 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 5,891.05 |
| Property, Plant & Equipment | 932.89 |
| Capital Work in Progress | 96.01 |
| Non-Current Investments | 0.00 |
| Goodwill | 0.00 |
| Other Intangible Assets | 4.68 |
| Current Assets + | 620.35 |
| Inventories | 0.69 |
| Trade Receivables | 112.56 |
| Cash and Cash Equivalents | 72.26 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 514.75 |
| Equity Share Capital | 21.20 |
| Other Equity | 493.55 |
| Non-Current Liabilities | 4,994.18 |
| Current Liabilities | 1,002.47 |
| Total Liabilities | 5,996.65 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | 920.39 |
| Cash from Investing Activities | -736.75 |
| Cash from Financing Activities | -178.12 |
| Net Increase/Decrease in Cash | 5.52 |